JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$57.5M
3
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

1
+$102M
2
+$98.4M
3
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

1 Technology 16.92%
2 Financials 9.74%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1201
Tsakos Energy Navigation Ltd
TEN
$1.11B
$481K 0.01%
12,190
-78,804
IPI icon
1202
Intrepid Potash
IPI
$470M
$479K 0.01%
11,195
-30,222
VMD icon
1203
Viemed Healthcare
VMD
$382M
$478K 0.01%
+51,932
QCRH icon
1204
QCR Holdings
QCRH
$1.54B
$478K 0.01%
5,591
-4,100
IMTX icon
1205
Immatics
IMTX
$1.34B
$476K 0.01%
48,339
-2,529
AJG icon
1206
Arthur J. Gallagher & Co
AJG
$55.5B
$475K 0.01%
2,193
+719
MET icon
1207
MetLife
MET
$54.4B
$475K 0.01%
6,712
-46,007
CDP icon
1208
COPT Defense Properties
CDP
$3.7B
$474K 0.01%
15,500
+1,483
MMYT icon
1209
MakeMyTrip
MMYT
$4.18B
$474K 0.01%
+12,718
NUVL icon
1210
Nuvalent
NUVL
$7.18B
$474K 0.01%
4,623
-23,332
IMKTA icon
1211
Ingles Markets
IMKTA
$1.73B
$473K 0.01%
+5,267
IPAR icon
1212
Interparfums
IPAR
$2.92B
$472K 0.01%
5,200
-5,160
VRE
1213
DELISTED
Veris Residential
VRE
$472K 0.01%
+25,007
CUBE icon
1214
CubeSmart
CUBE
$9.13B
$471K 0.01%
+12,848
APTV icon
1215
Aptiv
APTV
$14.5B
$470K 0.01%
6,768
+2,768
FOR icon
1216
Forestar Group
FOR
$1.44B
$470K 0.01%
19,229
-7,513
DRI icon
1217
Darden Restaurants
DRI
$22.7B
$469K 0.01%
2,393
-2,401
SARO
1218
StandardAero Inc
SARO
$8.51B
$469K 0.01%
18,161
+10,831
POOL icon
1219
Pool Corp
POOL
$6.76B
$468K 0.01%
2,313
-4,357
MIDD icon
1220
Middleby
MIDD
$7.01B
$467K 0.01%
+3,523
CION icon
1221
CION Investment
CION
$335M
$465K 0.01%
68,004
+35,991
WGO icon
1222
Winnebago Industries
WGO
$783M
$464K 0.01%
+14,988
VMC icon
1223
Vulcan Materials
VMC
$36.5B
$464K 0.01%
1,704
-2,582
HIMZ
1224
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$111M
$462K 0.01%
20,048
+19,127
LOW icon
1225
Lowe's Companies
LOW
$118B
$461K 0.01%
1,950
-1,418
47 48
49
50 51